Pricing History

Date	Net Asset Value	Net Assets
7/31/2026	$20.04	$199,204,815
7/30/2026	$20.03	$198,106,159
7/29/2026	$20.01	$198,012,284
7/28/2026	$20.05	$198,411,255
7/27/2026	$20.04	$198,565,202
7/24/2026	$20.02	$198,335,650
7/23/2026	$20.03	$198,663,880
7/22/2026	$20.11	$199,481,375
7/21/2026	$20.14	$202,341,834
7/20/2026	$20.16	$202,613,013
7/17/2026	$20.17	$202,709,207
7/16/2026	$20.17	$202,809,943
7/15/2026	$20.18	$203,211,680
7/14/2026	$20.15	$203,135,720
7/13/2026	$20.14	$203,171,725
7/10/2026	$20.17	$203,472,451
7/9/2026	$20.17	$203,618,062
7/8/2026	$20.15	$203,336,427
7/7/2026	$20.20	$203,518,421
7/6/2026	$20.22	$203,848,406
7/2/2026	$20.18	$203,415,351
7/1/2026	$20.17	$203,282,345